Paragon Group Of Companies PLC Transaction in Own Shares (3846V)
January 27 2017 - 12:28PM
UK Regulatory
TIDMPAG
RNS Number : 3846V
Paragon Group Of Companies PLC
27 January 2017
The Paragon Group of Companies PLC:
Transaction in own shares
The Paragon Group of Companies PLC (the "Company") announces
that it has purchased the following number of its ordinary shares
of GBP1.00 each on the London Stock Exchange from Jefferies
International Limited ("Jefferies") as part of its buyback
programme announced on 23 November 2016.
Date of purchase: 27 January 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 408.90p
Lowest price paid per share: 404.20p
Volume weighted average price
paid per share: 407.0957p
Following the purchase of these shares, the Company holds
18,809,358 of its ordinary shares in treasury and has 277,042,736
ordinary shares in issue (excluding treasury shares). This figure
277,042,736 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
The Paragon Group of Companies Pandora Sharp
PLC
Group Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
725 408.9 08:33:38
------------------ -------------- --------------------
325 408.9 09:02:07
------------------ -------------- --------------------
283 408.9 09:02:07
------------------ -------------- --------------------
399 408.8 08:28:12
------------------ -------------- --------------------
484 408.8 08:33:38
------------------ -------------- --------------------
103 408.8 09:02:15
------------------ -------------- --------------------
239 408.8 09:02:42
------------------ -------------- --------------------
60 408.7 08:54:17
------------------ -------------- --------------------
500 408.7 08:54:17
------------------ -------------- --------------------
352 408.7 08:55:00
------------------ -------------- --------------------
396 408.5 09:04:12
------------------ -------------- --------------------
199 408.4 08:55:43
------------------ -------------- --------------------
191 408.4 08:55:43
------------------ -------------- --------------------
424 408.4 09:05:54
------------------ -------------- --------------------
462 408.3 08:13:57
------------------ -------------- --------------------
451 408.3 08:25:38
------------------ -------------- --------------------
437 408.2 08:11:43
------------------ -------------- --------------------
437 408.1 08:11:46
------------------ -------------- --------------------
464 408.1 08:38:16
------------------ -------------- --------------------
38 408.1 08:38:16
------------------ -------------- --------------------
352 408 08:22:12
------------------ -------------- --------------------
305 408 08:22:12
------------------ -------------- --------------------
223 408 08:35:07
------------------ -------------- --------------------
212 408 08:35:07
------------------ -------------- --------------------
458 408 08:42:00
------------------ -------------- --------------------
504 408 09:08:06
------------------ -------------- --------------------
384 408 09:11:29
------------------ -------------- --------------------
508 407.9 09:18:01
------------------ -------------- --------------------
427 407.9 09:33:10
------------------ -------------- --------------------
169 407.9 09:33:10
------------------ -------------- --------------------
121 407.9 10:56:53
------------------ -------------- --------------------
166 407.9 10:56:53
------------------ -------------- --------------------
98 407.9 10:56:53
------------------ -------------- --------------------
50 407.9 10:56:53
------------------ -------------- --------------------
126 407.9 10:56:53
------------------ -------------- --------------------
570 407.8 09:13:30
------------------ -------------- --------------------
700 407.8 09:33:10
------------------ -------------- --------------------
221 407.8 09:35:05
------------------ -------------- --------------------
301 407.8 09:35:05
------------------ -------------- --------------------
374 407.8 10:57:32
------------------ -------------- --------------------
187 407.8 10:57:32
------------------ -------------- --------------------
478 407.8 11:00:19
------------------ -------------- --------------------
100 407.8 11:00:19
------------------ -------------- --------------------
283 407.8 11:06:05
------------------ -------------- --------------------
268 407.8 11:06:05
------------------ -------------- --------------------
447 407.8 11:13:44
------------------ -------------- --------------------
416 407.8 11:29:59
------------------ -------------- --------------------
205 407.8 11:32:22
------------------ -------------- --------------------
89 407.8 11:32:22
------------------ -------------- --------------------
89 407.8 11:32:22
------------------ -------------- --------------------
1 407.8 11:32:22
------------------ -------------- --------------------
350 407.7 08:22:47
------------------ -------------- --------------------
135 407.7 08:50:09
------------------ -------------- --------------------
511 407.7 08:50:09
------------------ -------------- --------------------
95 407.7 09:24:41
------------------ -------------- --------------------
307 407.7 09:24:41
------------------ -------------- --------------------
485 407.7 09:37:22
------------------ -------------- --------------------
316 407.7 09:39:00
------------------ -------------- --------------------
456 407.7 09:58:59
------------------ -------------- --------------------
12 407.7 09:59:07
------------------ -------------- --------------------
631 407.7 10:41:30
------------------ -------------- --------------------
504 407.7 11:10:30
------------------ -------------- --------------------
117 407.7 11:29:59
------------------ -------------- --------------------
117 407.7 11:29:59
------------------ -------------- --------------------
12 407.7 11:37:36
------------------ -------------- --------------------
54 407.7 11:37:36
------------------ -------------- --------------------
377 407.6 08:16:24
------------------ -------------- --------------------
324 407.6 08:43:21
------------------ -------------- --------------------
148 407.6 08:46:34
------------------ -------------- --------------------
430 407.6 08:46:34
------------------ -------------- --------------------
419 407.6 09:25:59
------------------ -------------- --------------------
640 407.6 09:43:21
------------------ -------------- --------------------
276 407.6 10:00:26
------------------ -------------- --------------------
396 407.6 10:45:39
------------------ -------------- --------------------
269 407.6 10:48:39
------------------ -------------- --------------------
271 407.6 10:48:39
------------------ -------------- --------------------
364 407.6 11:19:41
------------------ -------------- --------------------
376 407.6 11:19:41
------------------ -------------- --------------------
36 407.6 11:19:41
------------------ -------------- --------------------
120 407.6 11:38:27
------------------ -------------- --------------------
477 407.6 11:38:27
------------------ -------------- --------------------
498 407.5 09:20:52
------------------ -------------- --------------------
414 407.5 10:22:23
------------------ -------------- --------------------
400 407.5 10:37:25
------------------ -------------- --------------------
184 407.5 10:48:39
------------------ -------------- --------------------
301 407.5 10:48:39
------------------ -------------- --------------------
346 407.5 11:33:36
------------------ -------------- --------------------
366 407.5 11:40:28
------------------ -------------- --------------------
553 407.4 09:50:42
------------------ -------------- --------------------
431 407.4 10:22:23
------------------ -------------- --------------------
301 407.4 14:28:14
------------------ -------------- --------------------
222 407.3 09:45:35
------------------ -------------- --------------------
222 407.3 09:45:35
------------------ -------------- --------------------
730 407.3 10:20:21
------------------ -------------- --------------------
287 407.3 11:26:11
------------------ -------------- --------------------
59 407.3 11:26:11
------------------ -------------- --------------------
54 407.3 14:28:14
------------------ -------------- --------------------
469 407.2 09:53:22
------------------ -------------- --------------------
186 407.2 10:02:26
------------------ -------------- --------------------
524 407.2 10:02:26
------------------ -------------- --------------------
474 407.2 10:24:44
------------------ -------------- --------------------
366 407.2 10:27:10
------------------ -------------- --------------------
435 407.2 10:29:59
------------------ -------------- --------------------
2087 407.2 14:26:11
------------------ -------------- --------------------
1752 407.2 14:26:11
------------------ -------------- --------------------
969 407.2 15:45:03
------------------ -------------- --------------------
323 407.2 15:45:03
------------------ -------------- --------------------
105 407.1 09:48:28
------------------ -------------- --------------------
242 407.1 09:48:28
------------------ -------------- --------------------
696 407.1 10:10:26
------------------ -------------- --------------------
341 407.1 10:12:29
------------------ -------------- --------------------
428 407.1 10:32:54
------------------ -------------- --------------------
358 407.1 11:21:53
------------------ -------------- --------------------
354 407.1 13:43:40
------------------ -------------- --------------------
670 407.1 13:43:40
------------------ -------------- --------------------
337 407.1 13:43:40
------------------ -------------- --------------------
337 407.1 13:43:40
------------------ -------------- --------------------
313 407.1 13:43:40
------------------ -------------- --------------------
300 407.1 13:56:04
------------------ -------------- --------------------
18 407.1 13:56:04
------------------ -------------- --------------------
442 407.1 13:58:35
------------------ -------------- --------------------
300 407.1 14:47:18
------------------ -------------- --------------------
400 407.1 14:47:18
------------------ -------------- --------------------
372 407.1 15:03:50
------------------ -------------- --------------------
22 407.1 15:03:50
------------------ -------------- --------------------
48 407.1 15:03:50
------------------ -------------- --------------------
321 407.1 15:06:07
------------------ -------------- --------------------
27 407.1 15:06:07
------------------ -------------- --------------------
300 407.1 15:27:19
------------------ -------------- --------------------
37 407.1 15:27:19
------------------ -------------- --------------------
362 407.1 15:45:37
------------------ -------------- --------------------
296 407.1 15:47:50
------------------ -------------- --------------------
26 407.1 15:47:50
------------------ -------------- --------------------
42 407.1 15:47:50
------------------ -------------- --------------------
20 407.1 15:47:50
------------------ -------------- --------------------
329 407.1 15:49:25
------------------ -------------- --------------------
373 407.1 15:51:35
------------------ -------------- --------------------
197 407.1 15:52:51
------------------ -------------- --------------------
133 407.1 15:52:51
------------------ -------------- --------------------
236 407.1 15:53:58
------------------ -------------- --------------------
102 407.1 15:53:58
------------------ -------------- --------------------
267 407.1 15:53:58
------------------ -------------- --------------------
71 407.1 15:53:58
------------------ -------------- --------------------
322 407.1 15:55:43
------------------ -------------- --------------------
347 407.1 15:58:24
------------------ -------------- --------------------
617 407.1 16:01:03
------------------ -------------- --------------------
36 407.1 16:01:03
------------------ -------------- --------------------
317 407.1 16:02:54
------------------ -------------- --------------------
10 407.1 16:04:05
------------------ -------------- --------------------
196 407.1 16:04:05
------------------ -------------- --------------------
105 407.1 16:04:05
------------------ -------------- --------------------
324 407.1 16:04:49
------------------ -------------- --------------------
265 407.1 16:06:04
------------------ -------------- --------------------
47 407.1 16:06:04
------------------ -------------- --------------------
195 407.1 16:06:04
------------------ -------------- --------------------
117 407.1 16:06:04
------------------ -------------- --------------------
297 407.1 16:07:45
------------------ -------------- --------------------
56 407.1 16:07:45
------------------ -------------- --------------------
168 407.1 16:08:13
------------------ -------------- --------------------
57 407.1 16:08:13
------------------ -------------- --------------------
335 407.1 16:08:13
------------------ -------------- --------------------
110 407.1 16:08:13
------------------ -------------- --------------------
153 407 10:12:29
------------------ -------------- --------------------
388 407 11:21:54
------------------ -------------- --------------------
491 407 13:54:48
------------------ -------------- --------------------
251 407 13:54:48
------------------ -------------- --------------------
195 407 14:00:11
------------------ -------------- --------------------
255 407 14:00:11
------------------ -------------- --------------------
341 407 14:28:16
------------------ -------------- --------------------
900 407 14:44:02
------------------ -------------- --------------------
120 407 14:44:02
------------------ -------------- --------------------
443 407 15:26:51
------------------ -------------- --------------------
387 407 15:26:51
------------------ -------------- --------------------
1625 407 15:27:19
------------------ -------------- --------------------
325 407 15:27:19
------------------ -------------- --------------------
312 407 15:29:13
------------------ -------------- --------------------
312 407 15:29:13
------------------ -------------- --------------------
421 407 15:32:32
------------------ -------------- --------------------
338 407 15:32:32
------------------ -------------- --------------------
332 407 15:32:32
------------------ -------------- --------------------
491 407 15:42:52
------------------ -------------- --------------------
16 407 16:29:10
------------------ -------------- --------------------
37 406.9 09:56:14
------------------ -------------- --------------------
392 406.9 10:05:03
------------------ -------------- --------------------
324 406.9 14:31:37
------------------ -------------- --------------------
345 406.9 14:31:37
------------------ -------------- --------------------
367 406.9 14:36:38
------------------ -------------- --------------------
485 406.9 14:36:38
------------------ -------------- --------------------
561 406.9 14:49:45
------------------ -------------- --------------------
368 406.9 15:00:02
------------------ -------------- --------------------
458 406.9 15:00:02
------------------ -------------- --------------------
538 406.9 15:02:11
------------------ -------------- --------------------
7 406.9 15:02:11
------------------ -------------- --------------------
433 406.9 15:06:59
------------------ -------------- --------------------
345 406.9 15:08:46
------------------ -------------- --------------------
155 406.9 15:08:46
------------------ -------------- --------------------
386 406.9 15:35:35
------------------ -------------- --------------------
175 406.9 15:35:35
------------------ -------------- --------------------
115 406.9 15:35:35
------------------ -------------- --------------------
32 406.9 15:36:26
------------------ -------------- --------------------
13 406.9 15:36:28
------------------ -------------- --------------------
104 406.9 15:36:28
------------------ -------------- --------------------
458 406.9 15:39:41
------------------ -------------- --------------------
284 406.9 15:39:41
------------------ -------------- --------------------
372 406.9 15:39:41
------------------ -------------- --------------------
933 406.9 15:55:50
------------------ -------------- --------------------
375 406.9 15:58:29
------------------ -------------- --------------------
328 406.9 16:09:36
------------------ -------------- --------------------
333 406.9 16:09:36
------------------ -------------- --------------------
313 406.9 16:09:36
------------------ -------------- --------------------
523 406.9 16:09:36
------------------ -------------- --------------------
459 406.9 16:14:02
------------------ -------------- --------------------
1152 406.9 16:14:02
------------------ -------------- --------------------
373 406.9 16:15:54
------------------ -------------- --------------------
800 406.9 16:15:54
------------------ -------------- --------------------
310 406.9 16:15:54
------------------ -------------- --------------------
327 406.9 16:15:54
------------------ -------------- --------------------
644 406.9 16:23:49
------------------ -------------- --------------------
433 406.9 16:27:08
------------------ -------------- --------------------
52 406.9 16:27:08
------------------ -------------- --------------------
148 406.9 16:27:08
------------------ -------------- --------------------
820 406.9 16:27:19
------------------ -------------- --------------------
608 406.8 12:12:39
------------------ -------------- --------------------
340 406.8 13:50:24
------------------ -------------- --------------------
317 406.8 13:50:24
------------------ -------------- --------------------
364 406.8 13:50:24
------------------ -------------- --------------------
435 406.8 14:44:21
------------------ -------------- --------------------
61 406.8 14:54:38
------------------ -------------- --------------------
333 406.8 14:54:38
------------------ -------------- --------------------
335 406.8 14:54:38
------------------ -------------- --------------------
270 406.8 15:00:02
------------------ -------------- --------------------
328 406.8 15:11:02
------------------ -------------- --------------------
162 406.8 15:11:02
------------------ -------------- --------------------
574 406.8 15:13:48
------------------ -------------- --------------------
138 406.8 15:14:44
------------------ -------------- --------------------
534 406.8 16:15:54
------------------ -------------- --------------------
234 406.8 16:23:49
------------------ -------------- --------------------
178 406.8 16:23:49
------------------ -------------- --------------------
134 406.7 11:43:25
------------------ -------------- --------------------
63 406.7 12:09:54
------------------ -------------- --------------------
424 406.7 12:12:39
------------------ -------------- --------------------
341 406.7 14:34:34
------------------ -------------- --------------------
319 406.7 14:34:34
------------------ -------------- --------------------
358 406.7 14:38:26
------------------ -------------- --------------------
368 406.7 14:57:46
------------------ -------------- --------------------
171 406.7 15:16:06
------------------ -------------- --------------------
347 406.7 15:16:24
------------------ -------------- --------------------
26 406.7 15:18:21
------------------ -------------- --------------------
283 406.6 11:43:25
------------------ -------------- --------------------
112 406.6 12:14:45
------------------ -------------- --------------------
266 406.6 12:14:45
------------------ -------------- --------------------
366 406.6 12:17:11
------------------ -------------- --------------------
16 406.6 12:17:11
------------------ -------------- --------------------
167 406.6 14:55:36
------------------ -------------- --------------------
176 406.6 14:55:36
------------------ -------------- --------------------
73 406.6 16:18:29
------------------ -------------- --------------------
506 406.6 16:18:29
------------------ -------------- --------------------
711 406.6 16:21:35
------------------ -------------- --------------------
155 406.5 12:34:54
------------------ -------------- --------------------
565 406.5 12:34:54
------------------ -------------- --------------------
330 406.5 12:34:54
------------------ -------------- --------------------
47 406.5 13:08:40
------------------ -------------- --------------------
375 406.5 13:08:40
------------------ -------------- --------------------
315 406.5 13:08:40
------------------ -------------- --------------------
311 406.5 13:08:40
------------------ -------------- --------------------
1800 406.5 13:29:57
------------------ -------------- --------------------
447 406.5 13:29:57
------------------ -------------- --------------------
16 406.5 13:33:28
------------------ -------------- --------------------
454 406.5 16:18:29
------------------ -------------- --------------------
1 406.5 16:18:29
------------------ -------------- --------------------
515 406.5 16:21:35
------------------ -------------- --------------------
612 406.4 12:26:55
------------------ -------------- --------------------
332 406.4 13:08:48
------------------ -------------- --------------------
346 406.4 13:11:07
------------------ -------------- --------------------
78 406.4 13:30:06
------------------ -------------- --------------------
542 406.4 13:30:06
------------------ -------------- --------------------
306 406.3 13:11:07
------------------ -------------- --------------------
56 406.3 13:11:07
------------------ -------------- --------------------
75 406.1 12:19:21
------------------ -------------- --------------------
250 406.1 12:19:21
------------------ -------------- --------------------
358 406 12:21:51
------------------ -------------- --------------------
325 406 14:09:44
------------------ -------------- --------------------
341 406 14:10:12
------------------ -------------- --------------------
486 405.9 11:47:20
------------------ -------------- --------------------
480 405.8 12:03:33
------------------ -------------- --------------------
447 405.8 12:37:23
------------------ -------------- --------------------
393 405.8 12:40:30
------------------ -------------- --------------------
390 405.8 12:42:53
------------------ -------------- --------------------
370 405.8 12:45:45
------------------ -------------- --------------------
59 405.8 12:45:45
------------------ -------------- --------------------
611 405.8 12:55:39
------------------ -------------- --------------------
262 405.7 11:50:11
------------------ -------------- --------------------
132 405.7 11:50:11
------------------ -------------- --------------------
342 405.7 12:48:12
------------------ -------------- --------------------
333 405.6 12:50:48
------------------ -------------- --------------------
408 405.4 11:58:12
------------------ -------------- --------------------
376 405.1 11:52:57
------------------ -------------- --------------------
340 405.1 11:55:32
------------------ -------------- --------------------
386 404.8 08:06:29
------------------ -------------- --------------------
322 404.3 08:04:32
------------------ -------------- --------------------
378 404.2 08:04:32
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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